SIT INVESTMENT ASSOCIATES INC Last Quarter Change: USA Stocks, Sold Out

SIT INVESTMENT ASSOCIATES INC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC opened 42 positions, added to 93, reduced 100, sold out of 23 and left 120 unchanged. The largest increase in value was AMAT (+$45,236); the largest decrease was NQP (-$35,995).

NQP: Country of operation United States; Class COMMON; Shares 2026-03-31 3,017,202; Shares 2026-06-30 0.
MCR: Country of operation United States; Class COMMON; Shares 2026-03-31 4,097,943; Shares 2026-06-30 0.
HONZZZZ: Country of operation —; Class COMMON; Shares 2026-03-31 81,194; Shares 2026-06-30 0.
XOMXXXX: Country of operation —; Class COMMON; Shares 2026-03-31 74,405; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 769317): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NQP NUVEEN PA QUALITY MUNI INC FD	United States	COMMON	3,017,202	-3,017,202	$35,995	$0	-$35,995
MCR MFS CHARTER INCOME TRUST MCR	United States	COMMON	4,097,943	-4,097,943	$24,834	$0	-$24,834
HONZZZZ HONEYWELL INTERNATIONAL INC		COMMON	81,194	-81,194	$18,352	$0	-$18,352
XOMXXXX EXXON MOBIL CORP		COMMON	74,405	-74,405	$12,624	$0	-$12,624
PODD INSULET CORP	United States	COMMON	19,020	-19,020	$3,991	$0	-$3,991
AL AIR LEASE CORP	United States	COMMON	59,245	-59,245	$3,847	$0	-$3,847
NXJ NUVEEN NJ QUALITY MUNI INC FD	United States	COMMON	265,380	-265,380	$3,264	$0	-$3,264
CIF MFS INTERMEDIATE HIGH INCOME F	United States	COMMON	1,597,150	-1,597,150	$2,587	$0	-$2,587
CXE MFS HIGH INCOME MUNICIPAL TRUS	United States	COMMON	633,241	-633,241	$2,349	$0	-$2,349
SBUX STARBUCKS CORP	United States	COMMON	20,375	-20,375	$1,825	$0	-$1,825
PRCT PROCEPT BIOROBOTICS CORP	United States	COMMON	34,840	-34,840	$871	$0	-$871
EFOR ASGN INC	United States	COMMON	20,940	-20,940	$811	$0	-$811
TRIXXXX THOMSON REUTERS CORP		COMMON	8,425	-8,425	$758	$0	-$758
PSA PUBLIC STORAGE	United States	REIT	2,391	-2,391	$648	$0	-$648
VISN VISTANCE NETWORKS INC	United States	COMMON	8,450	-8,450	$154	$0	-$154
QCOM QUALCOMM INC	United States	COMMON	779	-779	$100	$0	-$100
ZBH ZIMMER BIOMET HOLDINGS INC	United States	COMMON	900	-900	$81	$0	-$81
STRA STRATEGIC EDUCATION INC	United States	COMMON	900	-900	$75	$0	-$75
PNR PENTAIR PLC		COMMON	740	-740	$64	$0	-$64
GPC GENUINE PARTS CO	United States	COMMON	425	-425	$45	$0	-$45
GABRT GABELLI EQUITY TR INC GAB-R	United States	COMMON	500,462	-500,462	$4	$0	-$4
NHSRT NEUBERGER HIGH YIELD ST NHS-R	United States	COMMON	280,274	-280,274	$2	$0	-$2
BUIRT BLACKROCK UTILS INFRA & PWR BU	United States	COMMON	800	-800	$0	$0	$0

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